Svolder AB (publ) (STO:SVOL.B)

Svolder AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	432.1	876.2	-525.5	-1,186	3,485	690.1
Depreciation & Amortization	0.05	0.05	0.06	0.05	0.05	0.06
Other Operating Activities	-318.75	-789.45	602.54	1,299	-3,412	-705.76
Change in Other Net Operating Assets	0.1	-0.3	0.5	-	-0.4	0.2
Operating Cash Flow	113.5	86.5	77.6	113.2	73.4	-15.4
Operating Cash Flow Growth	16.89%	11.47%	-31.45%	54.22%	-	-
Capital Expenditures	-0.2	-0.1	-0.1	-0.1	-	-
Investment in Securities	406.9	149.7	-529.2	255.2	167.3	95.9
Other Investing Activities	-	-0.1	-	-0.1	-0.1	-
Investing Cash Flow	406.7	149.5	-529.3	255	167.2	95.9
Common Dividends Paid	-174.1	-102.4	-92.2	-64	-56.3	-55
Financing Cash Flow	-174.1	-102.4	-92.2	-64	-56.3	-55
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	-0.1
Net Cash Flow	346	133.6	-543.9	304.2	184.3	25.4
Free Cash Flow	113.3	86.4	77.5	113.1	73.4	-15.4
Free Cash Flow Growth	16.80%	11.48%	-31.48%	54.09%	-	-
Free Cash Flow Margin	12.45%	9.65%	-	-	2.09%	-2.17%
Free Cash Flow Per Share	1.11	0.84	0.76	1.10	0.72	-0.15
Cash Interest Paid	-	-	-	0.3	-	0.2
Levered Free Cash Flow	328.15	525.76	-329.82	-717.29	2,157	396.97
Unlevered Free Cash Flow	607.46	525.76	-329.82	-717.1	2,157	397.1
Change in Net Working Capital	-58.3	16.5	-1.6	-24.2	20.9	34.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.